IJJ

iShares S&P Mid-Cap 400 Value ETF

Fundamental data last updated:August 9, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$8.49B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current snapshot of IJJ iShares S&P Mid-Cap 400 Value ETF reveals a lack of traditional valuation metrics, such as DCF Value and Graham Number, leaving investors in the dark about its intrinsic worth. The absence of Forward P/E and Earnings Yield metrics further complicates any assessment of growth potential or safety. With no Altman Z-score available, gauging financial distress is impossible, adding a layer of risk for cautious investors. The ETF’s proximity to its 52-week high suggests a potential overvaluation, especially without concrete earnings data to back up its price level. This lack of clarity might deter those seeking a clear-cut value play.

AI Exposure / Tech Reliance

In the realm of asset management, IJJ's industry is poised to leverage AI and tech advancements to enhance portfolio management and risk assessment. As the financial services sector increasingly integrates AI, firms like IJJ can optimize operations and improve client offerings. However, the ETF structure means it relies on the underlying assets' adaptability to these shifts rather than direct innovation.

The Bull Case

For the value or GARP investor, IJJ's appeal lies in its diversified exposure to mid-cap value stocks, potentially offering a hedge against market volatility. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are unavailable, the ETF's structure inherently provides a broad-based investment strategy. This diversification can translate into pricing power and capital efficiency, as it spreads risk across various holdings. Investors might find solace in the ETF's ability to capture mid-cap growth potential without the need for individual stock analysis.

The Bear Case

The glaring absence of critical financial metrics makes IJJ a risky proposition for those seeking transparency. Its technical position near the 52-week high raises red flags about potential overextension without supporting earnings data. The lack of Price/Book and Price/Sales ratios further obscures its valuation, leaving investors to speculate on its true worth. This opacity, combined with the absence of cash flow metrics, could deter those wary of investing in a potentially overvalued asset without clear financial health indicators.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.06

Insider Buying % (6 Mo)

Distance to 52-Week High

1.56%

Distance to 52-Week Low

17.36%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$137.91

200-DAY SMA

$134.05

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.